Cash Flow from Operating Activities: A company's cash flows from operations.
Acrivon Therapeutics, Inc. (ACRV) had Cash Flow from Operating Activities of $-20.54M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-19.04M |
|
-- |
|
-- |
|
$19.90M |
|
$-19.90M |
|
$0.86M |
|
$-19.04M |
|
$-19.04M |
|
$-19.04M |
|
$-19.04M |
|
$-19.04M |
|
$-19.04M |
|
$-19.90M |
|
$-19.36M |
|
38.72M |
|
38.72M |
|
$-0.49 |
|
$-0.49 |
|
| Balance Sheet Financials | |
$99.22M |
|
$4.65M |
|
$8.61M |
|
$107.83M |
|
$11.05M |
|
-- |
|
$1.26M |
|
$12.32M |
|
$95.52M |
|
$95.52M |
|
$95.52M |
|
38.74M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-20.54M |
$13.13M |
|
$-0.03M |
|
$41.70M |
|
$34.26M |
|
$-7.44M |
|
$2.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.98 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-20.55M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-19.94% |
|
-19.94% |
|
-17.66% |
|
-19.94% |
|
$2.47 |
|
$-0.53 |
|
$-0.53 |
|